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VINA CONCHA Y TORO S A SPONSORED ADR
VINA CONCHA Y TORO S A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $12,968,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 69,989 2,644,000 20.39%
2 CREDIT SUISSE AG/ 50,704 1,914,000 14.76%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,750 1,690,000 13.03%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,492 1,341,000 10.34%
5 DIMENSIONAL FUND ADVISORS LP 32,097 1,212,000 9.35%
6 GUGGENHEIM CAPITAL LLC 24,160 913,000 7.04%
7 GABELLI FUNDS LLC 21,000 793,000 6.12%
8 Mitsubishi UFJ Trust & Banking Corp 12,310 465,000 3.59%
9 JANE STREET GROUP, LLC 11,718 443,000 3.42%
10 Portland Global Advisors LLC 9,399 355,000 2.74%
11 Aperio Group, LLC 6,887 260,000 2.00%
12 PANAGORA ASSET MANAGEMENT INC 6,250 236,000 1.82%
13 RENAISSANCE GROUP LLC 6,123 231,000 1.78%
14 BlackRock Group LTD 5,776 218,000 1.68%
15 UBS Group AG 2,764 104,000 0.80%
16 ROYAL BANK OF CANADA 1,477 56,000 0.43%
17 ACADIAN ASSET MANAGEMENT LLC 1,112 42,000 0.32%
18 US BANCORP \DE\ 556 21,000 0.16%
19 FIFTH THIRD BANCORP 321 12,000 0.09%
20 Legal & General Group Plc 250 9,000 0.07%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 132 5,000 0.04%
22 BANK OF AMERICA CORP /DE/ 100 4,000 0.03%
23 WELLS FARGO & COMPANY/MN 0 0 0.00%
24 SHELL ASSET MANAGEMENT CO 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.